Jilin Yatai (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	875.61	1,046	739.47	737.86	2,640	4,363
Short-Term Investments	-	-	1.67	-	-	-
Trading Asset Securities	4,200	4,157	378.44	13.65	16.99	10
Cash & Short-Term Investments	5,076	5,203	1,120	751.5	2,657	4,373
Cash Growth	367.42%	364.69%	48.98%	-71.71%	-39.24%	-52.60%
Accounts Receivable	4,211	4,201	4,404	5,193	5,419	6,679
Other Receivables	355.66	343.48	332.96	436.2	682.17	628.15
Receivables	4,566	4,544	4,737	5,630	6,101	7,307
Inventory	8,570	8,529	8,681	9,480	12,128	11,286
Prepaid Expenses	-	-	-	-	-	348.22
Other Current Assets	3,401	3,292	4,357	4,840	6,906	6,467
Total Current Assets	21,613	21,567	18,894	20,702	27,792	29,781
Property, Plant & Equipment	7,780	7,913	8,983	10,048	10,744	11,361
Long-Term Investments	6,998	6,823	10,356	10,260	10,014	9,902
Goodwill	163.62	163.62	369.1	635.46	1,232	1,232
Other Intangible Assets	1,972	1,994	2,155	2,333	2,368	2,461
Long-Term Deferred Tax Assets	415.52	418.67	292.86	309.25	300	318.4
Long-Term Deferred Charges	547.03	563.21	585.31	655.77	676.07	656.45
Other Long-Term Assets	716.33	726.06	603.94	618.85	592.12	664.6
Total Assets	40,205	40,169	42,240	45,561	53,718	56,377
Accounts Payable	3,400	3,548	3,544	4,115	5,246	3,944
Accrued Expenses	454.92	1,057	1,018	1,064	879.97	568.95
Short-Term Debt	22,732	24,250	25,396	23,593	25,766	22,495
Current Portion of Long-Term Debt	734.56	504.66	2,170	2,360	1,775	2,497
Current Portion of Leases	-	242.25	198.24	229.63	189.13	183.1
Current Income Taxes Payable	1,716	1,136	1,146	1,118	1,123	1,152
Current Unearned Revenue	926.26	685.79	982.02	1,269	1,302	1,865
Other Current Liabilities	1,829	1,331	1,684	2,039	2,135	2,651
Total Current Liabilities	31,793	32,754	36,139	35,787	38,417	35,356
Long-Term Debt	7,036	5,736	1,531	1,553	2,089	3,064
Long-Term Leases	395.43	344.56	592.15	668.21	763.55	1,080
Long-Term Unearned Revenue	199.19	202.11	212.18	237.92	253.48	277.2
Long-Term Deferred Tax Liabilities	136.12	138.61	177.69	7.3	7.34	7.46
Other Long-Term Liabilities	157.85	214.01	224.88	344.55	340.16	349.87
Total Liabilities	39,717	39,389	38,877	38,598	41,870	40,135
Common Stock	3,232	3,232	3,249	3,249	3,249	3,249
Additional Paid-In Capital	8,292	8,292	8,294	8,390	8,357	8,339
Retained Earnings	-11,150	-10,925	-8,839	-5,921	-1,974	1,453
Treasury Stock	-4	-4	-4	-	-	-
Comprehensive Income & Other	59.12	23.49	81.37	40.88	17.44	37.63
Total Common Equity	430.02	618.99	2,781	5,759	9,649	13,078
Minority Interest	58.07	161.16	582.2	1,205	2,199	3,164
Shareholders' Equity	488.08	780.14	3,363	6,963	11,848	16,242
Total Liabilities & Equity	40,205	40,169	42,240	45,561	53,718	56,377
Total Debt	30,898	31,077	29,887	28,403	30,582	29,319
Net Cash (Debt)	-25,822	-25,874	-28,768	-27,651	-27,925	-24,946
Net Cash Per Share	-8.06	-7.99	-8.87	-8.55	-8.63	-7.76
Filing Date Shares Outstanding	3,228	3,228	3,245	3,249	3,249	3,249
Total Common Shares Outstanding	3,228	3,228	3,245	3,249	3,249	3,249
Working Capital	-10,180	-11,187	-17,245	-15,085	-10,625	-5,575
Book Value Per Share	0.13	0.19	0.86	1.77	2.97	4.03
Tangible Book Value	-1,705	-1,538	256.48	2,791	6,049	9,385
Tangible Book Value Per Share	-0.53	-0.48	0.08	0.86	1.86	2.89
Buildings	-	11,351	11,996	12,488	12,429	12,251
Machinery	-	6,984	7,144	7,211	7,229	7,220
Construction In Progress	-	274.5	181.18	181.5	108.14	144.13